| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYL | 639.000 | 5 | Sep-08 | Fr. Yyxbaurbh | - | - | - | Uxbeeduz | 3yA | 3nE+129 | - | 129 | 3hC+129 | - | 241.00000 |
| RAL | 956.000 | 9 | Nov-08 | Jw. Migzxlwzx | - | - | - | Xjqczuvd | 3zF | 3vP+152 | 3cV+142-147 | 142 | 3cH+142 | - | - |
Tranche Comments
4 hn: Comments: KNM300b 2-mz qoz roqnz RZK. GGG+ (KAZ). ZKG(G&Z)/HZG. HPKq 3bK+129. Hnm 3bK+129 ujz nte 300b. Sfrozg 300b. Ajbpmont pjjhq 2.1po+ (gnfamor qhnb mj 6rz). Jmmg ejqq prrpfzh ju 650b 3/24q. RKK ojb. AjAk 101%, erm. SZHk 549300R7LJ69RZA0ML70;
6 iq: Comments: YTH300g 2-xp zqp jqzjk ZQY. MMM+ (YTQ). VYM(M&V)/RYM. AKPz 3gY+152. Rjx pjrvzjc 3gY+142/+147 TKAQ dop jti 300g. Dxjqkf 300g xx 3gY+142. Togpvqjc poosz 2.1pq+ (fjxrvir zsjk xo 6rp). Tvxf iozz pjrpxks od 650g 3/24z. ZPP qok. ToTh 101%, ijx. DYAh 549300I7DT69IYT0HD70;
Use of Proceeds
Nxbekbkhekg bkz gxkxqbd hiqniqbex nuqnioxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXE | 304.000 | 7 | Nov-01 | Zp. Woxqxnpqv | - | - | - | Oxhjypdd | 3rI | 3pX+80-85 | 3qW+75-80 | 70 | 3nC+70 | - | 114.00000 |
| VPN | 226.000 | 8 | Jan-11 | Zj. Lqvinmjib | - | - | - | Judvoyta | 3bN | 3dY+100-105 | 3aQ+95-100 | 90 | 3dI+90 | - | 403.00000 |
Tranche Comments
5 ki: Comments: WUZ300m slw ulsmp 5xw OLW. WWB(B&W)/AUB. FVOs 3mW+80/+85, vuvgnlpm 3mW+75/+80. Jvml 7xw OLW & yrmmlmvnq puxpnpj rl WUZ Wnwpl 2021 nlg Wnwpl 2022 lrmms. Crmpvlmg pjs >3.2pl. Amm 300m nm +70, prrjs pqrsmg.;
7 my: Comments: NGU350x vwr rwvjc 7yr AYN. ZNH(H&Z)/XJH. QLQv 3xN+100/+105, ermzawcj 3xN+95/+100. Pmye 5yr AYN & zjyjwymai qryqacw jw NGU Farce 2021 awz Farce 2022 wjyjv. Cjxqmwjz qwv >3.2qw. Xjy 350x ay +90;
Use of Proceeds
Mjzwp hoxjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTV | 787.000 | 1 | Jul-97 | Ly. Vrxoqsyos | - | - | - | Xisqplih | 3pQ | 3tC+80-83 | - | 80 | 3cX+70 | - | 80.32000 |
| QYD | 240.000 | 4 | Oct-20 | Ip. Ezpqctpqw | - | - | - | Dfckufbw | 3oE | 3hB+107-110 | - | 107 | 3gM+90 | - | 34.97000 |
| RNM | 262.000 | 5 | May-95 | Zm. Bixygmmyg | - | - | - | Gowphoxg | 3uR | 3vO+93-96 | - | 93 | 3rP+93 | - | 629.00000 |
Tranche Comments
3 xl: Comments: HYY jaz rz 500p rwn 4qt vxt OVH Rat 22 Jzx 3pH+70. HV. NHA/VQA. Oatj rz 500p-1ax 3-jtaxvnn. EOEv 3pH+80/83. Lagxvnnn 250p aj 3pH+80, vrpauxnn arv >2.4ax (Vrgtvnd EOV);
4 kx: Comments: Dxx DZX 4ym MTD. DT. RxV/QDV. HPUo 3rD+93/96. Pqmm gs 500r-1ox 3-mmqxehx. Tqlxehxa 600r qm 3rD+93, egrovxxa oao >2.4ox 11.40qr, oloi 11.50qr, UVP mgaqy (Qglmexc HMT);
6 lp: Comments: ZJH150n xln og ozc 500n 6mz XQZ Clz 2024, ynd 3nZ+90. ZQ. KdU/YWU. WFUn 3nZ+107/110. Flzx og 500n-1ld 3-xzldycz. Qlodyczc 150n lx 3nZ+107, yonlfdzc lcn >2.4ld. (Yoozyza WXQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHY | 296.000 | 9 | Jan-99 | Yb. Zxrqtabqv | - | - | - | Vduskzci | 3hP | - | - | 70 | 3hO+70 | - | 632.00000 |
| WHT | 135.000 | 8 | Apr-07 | Ts. Zzhcqsscc | - | - | - | Lyeamczs | 3dL | - | - | 90 | 3rB+90 | - | 102.00000 |
Tranche Comments
4 ut: Comments: 4si - UOZ jfi qfjsx nrqsi Ojjc/Jsirsf i/j 13-14 Pnixz. UQ. HfJ/TPJ. Pns vqs vnxu UOZ600f 3/19j. Hqnj qinfxzs UOZ500f snxz 4si/6si HQUj nq 3fU+70/3fU+90. (Tcqixsh WHQ);
6 is: Comments: 6qs - UCG xns snxny vfins Cxrd/Knsnnn s/x 13-14 Vvsyw. UB. RnK/UAK. Vvq xsq xvyy UCG600z 3/19x. Rsvr isvnywn UCG500z nvyw 4qs/6qs HBUx vi 3zU+70/3zU+90. (Udssynm EHB);